CC
MCRN

Carlson Capital’s Milacron Holdings Corp. MCRN Stock Holding History

Carlson Capital’s Portfolio MCRN Stock Details MCRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,130,000
Closed -$35.5M – 318
2019
Q3 		$35.5M Buy
+2,130,000
New +$35.5M 0.64% 44
2015
Q4 		– Sell
-33,200
Closed -$583K – 372
2015
Q3 		$583K Sell
33,200
-808,600
-96% -$14.2M 0.01% 267
2015
Q2 		$16.6M Buy
+841,800
New +$16.6M 0.18% 164